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VF
Virtu Financial Portfolio holdings
AUM
$2.41B
1-Year Est. Return
48.35%
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
+48.35%
3 Year Est. Return
+116.81%
5 Year Est. Return
+139.6%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$124M
(+9.5%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
2,115
New
743
Increased
257
Reduced
238
Closed
862
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$76M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$24.4M |
| 3 |
Merck
MRK
|
+$20.3M |
| 4 |
Microsoft
MSFT
|
+$20.3M |
| 5 |
Tesla
TSLA
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$71.3M |
| 2 |
CPE
Callon Petroleum Company
CPE
|
+$66.6M |
| 3 |
GE Aerospace
GE
|
+$64.6M |
| 4 |
Netflix
NFLX
|
+$11.2M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.8% |
| 2 | Financials | 10.65% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Technology | 10.22% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Wheels Up
UP
$195M
| $31K | ﹤0.01% |
+814
| New | +$39K |
|
|
ASRT
977
DELISTED
Assertio
ASRT
| $30K | ﹤0.01% |
1,631
-304
| -16% | -$4.52K |
|
978
Mangoceuticals
MGRX
$8.92M
| $30K | ﹤0.01% |
+6,580
| New | +$30.5K |
|
|
SGN
979
DELISTED
Signing Day Sports
SGN
| $30K | ﹤0.01% |
2,367
+1,887
| +393% | +$27.1K |
|
|
SOL
980
DELISTED
Emeren Group
SOL
| $30K | ﹤0.01% |
+20,319
| New | +$37.2K |
|
|
TRIB
981
Trinity Biotech
TRIB
$8.78M
| $30K | ﹤0.01% |
+476
| New | +$27.7K |
|
|
MTEN
982
Mingteng International Corp
MTEN
$8.62M
| $30K | ﹤0.01% |
+53
| New | +$53.9K |
|
983
GrowGeneration
GRWG
$111M
| $29K | ﹤0.01% |
+13,373
| New | +$33.9K |
|
984
loanDepot
LDI
$287M
| $29K | ﹤0.01% |
+17,380
| New | +$37.1K |
|
985
Seres Therapeutics
MCRB
$46.8M
| $29K | ﹤0.01% |
2,030
-2,696
| -57% | -$45K |
|
|
AIIO
986
Robo.ai Inc
AIIO
$497M
| $29K | ﹤0.01% |
+1,121
| New | +$101K |
|
987
X4 Pharmaceuticals
XFOR
$422M
| $29K | ﹤0.01% |
+1,685
| New | +$55.1K |
|
|
ASTR
988
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $29K | ﹤0.01% |
57,516
-1,029
| -2% | -$628 |
|
|
CEI
989
DELISTED
Camber Energy, Inc
CEI
| $29K | ﹤0.01% |
249,599
-8,672
| -3% | -$1.45K |
|
990
GoPro
GPRO
$114M
| $28K | ﹤0.01% |
+19,763
| New | +$33K |
|
|
NVVE
991
DELISTED
Nuvve Holding Corp
NVVE
| $28K | ﹤0.01% |
+5
| New | +$25K |
|
|
PAPL
992
Pineapple Financial
PAPL
$26.5M
| $28K | ﹤0.01% |
+1,657
| New | +$41.2K |
|
993
Quantum Corp
QMCO
$837M
| $28K | ﹤0.01% |
3,443
+2,920
| +558% | +$28.1K |
|
|
CANF
994
Can-Fite BioPharma American Depositary Shares
CANF
$7.5M
| $27K | ﹤0.01% |
+521
| New | +$24.6K |
|
|
JOBY.WS
995
DELISTED
Joby Aviation Warrants
JOBY.WS
| $27K | ﹤0.01% |
46,964
-15,737
| -25% | -$9.42K |
|
|
ONCY
996
Oncolytics Biotech
ONCY
$95.9M
| $27K | ﹤0.01% |
27,442
-24,447
| -47% | -$26.6K |
|
997
One Stop Systems
OSS
$332M
| $27K | ﹤0.01% |
+11,379
| New | +$30.3K |
|
|
ICAD
998
DELISTED
iCAD Inc
ICAD
| $26K | ﹤0.01% |
19,936
-1,350
| -6% | -$2.08K |
|
999
T Stamp
IDAI
$16.2M
| $26K | ﹤0.01% |
+3,676
| New | +$39.5K |
|
1000
MarketWise
MKTW
$53.3M
| $26K | ﹤0.01% |
1,128
+569
| +102% | +$16.8K |
|
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Virtu Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Virtu Financial held 2,115 positions worth $1.43B, up 9.5% from $1.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Virtu Financial deployed $114M of net new capital in Q2 2024, opening 743 new positions and adding to 257 existing holdings. Its largest new stake was iShares Bitcoin Trust: 652,411 shares worth $22.3M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $71.3M trimmed.
- Virtu Financial's largest Q2 2024 buy was iShares Bitcoin Trust: 652,411 shares worth $22.3M.
- Virtu Financial added most to Alphabet (Google) Class A in Q2 2024, an estimated $76M increase.
- Virtu Financial's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $71.3M.
- Virtu Financial fully exited Callon Petroleum Company in Q2 2024, selling an estimated $66.6M.
- Virtu Financial's ten largest holdings make up 32% of its $1.43B portfolio in Q2 2024.
- Virtu Financial opened 743 new positions and closed 862 in Q2 2024.
- Virtu Financial's portfolio value rose 9.5% quarter-over-quarter to $1.43B.
Based on Virtu Financial's 13F filing for Q2 2024, filed 9 Aug 2024.